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DSP Ultra Short Fund - Regular Plan - IDCW - Payout

DSP · Ultra Short Duration
Low
₹1123.74
Current NAV
29 Oct 2026
0.3%
1Y Return
0.5%
3Y CAGR
0.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.81%.
  • Very large asset base (AUM: ₹20,960 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.91
Sharpe Ratio
0.81
Beta
-0.59
Alpha
1.10
Sortino
Fund Details
Fund House DSP
Category Ultra Short Duration
AUM ₹20960 Cr
Expense Ratio 0.81%
Min SIP ₹500
Min Lumpsum ₹1000
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